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SFG

Sovereign Financial Group Portfolio holdings

AUM $654M
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$46.3M
Cap. Flow
+$12.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
37.16%
Holding
359
New
28
Increased
158
Reduced
136
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.25M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.05M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$943K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$889K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$889K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.13M
3
K
Kellanova
K
+$642K
4
NFLX icon
Netflix
NFLX
+$540K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$373K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Communication Services 6.09%
3 Financials 3.24%
4 Industrials 2.35%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
276
Kroger
KR
$34.8B
$288K 0.05%
4,610
+15
+0.3% +$981
SUB icon
277
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$288K 0.05%
2,697
+196
+8% +$20.9K
NOW icon
278
ServiceNow
NOW
$129B
$288K 0.05%
1,877
+97
+5% +$16.6K
STIP icon
279
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$287K 0.05%
2,803
– –
TRV icon
280
Travelers Companies
TRV
$80.2B
$286K 0.05%
986
+18
+2% +$5.07K
RNG icon
281
RingCentral
RNG
$5.28B
$282K 0.05%
9,761
-203
-2% -$5.78K
NOC icon
282
Northrop Grumman
NOC
$81.2B
$279K 0.05%
+490
New +$284K
WFC icon
283
Wells Fargo
WFC
$264B
$279K 0.05%
2,994
+291
+11% +$25.3K
IDXX icon
284
Idexx Laboratories
IDXX
$46.2B
$276K 0.05%
408
+9
+2% +$6.13K
PJAN icon
285
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$268K 0.05%
5,700
– –
IRM icon
286
Iron Mountain
IRM
$36.1B
$265K 0.05%
3,199
-19
-0.6% -$1.78K
RGTI icon
287
Rigetti Computing
RGTI
$5.99B
$261K 0.04%
11,776
-2,143
-15% -$69.9K
ET icon
288
Energy Transfer Partners
ET
$69.3B
$260K 0.04%
15,765
+1,727
+12% +$28.7K
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$256K 0.04%
3,171
-77
-2% -$6.21K
PSA icon
290
Public Storage
PSA
$61.3B
$255K 0.04%
984
-94
-9% -$26.3K
XLC icon
291
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$255K 0.04%
2,167
-7
-0.3% -$806
ICVT icon
292
iShares Convertible Bond ETF
ICVT
$7.35B
$252K 0.04%
+2,557
New +$257K
XLG icon
293
Invesco S&P 500 Top 50 ETF
XLG
$11B
$251K 0.04%
+4,229
New +$249K
COF icon
294
Capital One
COF
$134B
$249K 0.04%
1,028
+67
+7% +$14.9K
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$57.4B
$246K 0.04%
+2,554
New +$246K
DNP icon
296
DNP Select Income Fund
DNP
$4.09B
$245K 0.04%
24,508
-1,970
-7% -$19.8K
TSM icon
297
TSMC
TSM
$2.18T
$241K 0.04%
793
+34
+4% +$9.98K
WMB icon
298
Williams Companies
WMB
$86.1B
$241K 0.04%
4,008
+35
+0.9% +$2.12K
GBTC icon
299
Grayscale Bitcoin Trust
GBTC
$9.76B
$239K 0.04%
3,495
– –
YINN icon
300
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$239K 0.04%
5,601
-613
-10% -$29.1K
10 11
12
13 14

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PAI
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DAS
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RRA
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BL
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AG
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Sovereign Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Sovereign Financial Group held 359 positions worth $580M, up 8.7% from $534M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group's Q4 2025 filing shows 28 new, 158 increased, 136 reduced and 10 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 24,758 shares worth $1.25M. The largest sale was Apple, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Financials.

  • Sovereign Financial Group's largest Q4 2025 buy was WisdomTree Floating Rate Treasury Fund: 24,758 shares worth $1.25M.
  • Sovereign Financial Group added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $1.05M increase.
  • Sovereign Financial Group's biggest Q4 2025 reduction was Apple, cutting an estimated $1.34M.
  • Sovereign Financial Group fully exited Kellanova in Q4 2025, selling an estimated $642K.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $580M portfolio in Q4 2025.
  • Sovereign Financial Group opened 28 new positions and closed 10 in Q4 2025.
  • Sovereign Financial Group's portfolio value rose 8.7% quarter-over-quarter to $580M.

Based on Sovereign Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.